Dynamic Advisor Solutions LLC Dimensional ETF Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 528,377 shares of DFAE stock, worth $13.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

528,377

Previous 511,126 3.38%

Holding current value

$13.7 Million

Previous $13.2 Million 9.53%

% of portfolio

0.44%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.46 - $27.82 $421,959 - $479,922	17,251 Added 3.38%	528,377 $14.5 Million
Q2 2024 Jul 15, 2024	BUY	$24.03 - $26.3 $4.08 Million - $4.47 Million	169,801 Added 49.75%	511,126 $13.2 Million
Q1 2024 Apr 12, 2024	SELL	$22.74 - $24.88 $372,162 - $407,186	-16,366 Reduced 4.58%	341,325 $8.44 Million
Q4 2023 Jan 10, 2024	BUY	$21.63 - $24.11 $767,475 - $855,471	35,482 Added 11.01%	357,691 $8.62 Million
Q3 2023 Oct 10, 2023	BUY	$22.43 - $24.83 $2.3 Million - $2.55 Million	102,587 Added 46.71%	322,209 $7.27 Million
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $1.17 Million - $1.27 Million	52,215 Added 31.19%	219,622 $5.15 Million
Q1 2023 Apr 10, 2023	BUY	$21.78 - $24.36 $2 Million - $2.23 Million	91,686 Added 121.08%	167,407 $3.85 Million
Q4 2022 Jan 12, 2023	BUY	$19.67 - $22.73 $191,290 - $221,049	9,725 Added 14.74%	75,721 $0
Q3 2022 Oct 20, 2022	BUY	$20.09 - $23.68 $96,251 - $113,450	4,791 Added 7.83%	65,996 $1.33 Million
Q2 2022 Jul 27, 2022	BUY	$22.9 - $27.06 $1.4 Million - $1.66 Million	61,205 New	61,205 $1.42 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Dimensional ETF Tr Transaction History